Allegion Plc
ALLE
$153.36
-$1.21-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.60M | 138.10M | 147.50M | 188.40M | 159.70M |
| Total Depreciation and Amortization | 35.70M | 35.60M | 34.60M | 36.70M | 31.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 26.00M | -- | -- |
| Change in Net Operating Assets | -21.90M | -72.40M | 32.00M | 4.40M | 18.10M |
| Cash from Operations | 198.40M | 101.30M | 240.10M | 229.50M | 209.70M |
| Capital Expenditure | -17.90M | -21.00M | -39.60M | -19.70M | -17.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00K | -75.70M | 1.80M | -546.60M | -36.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | -200.00K | 1.60M | -400.00K | 0.00 |
| Cash from Investing | -16.30M | -96.90M | -36.20M | -566.70M | -54.60M |
| Total Debt Issued | 158.00M | 131.00M | 261.90M | 224.00M | 76.00M |
| Total Debt Repaid | -158.00M | -81.00M | -370.70M | -207.30M | -6.30M |
| Issuance of Common Stock | -- | -- | 23.60M | -- | -- |
| Repurchase of Common Stock | -120.00M | -40.60M | 0.00 | 0.00 | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.60M | -47.40M | -43.90M | -43.60M | -44.20M |
| Other Financing Activities | -2.60M | -10.70M | -22.40M | 10.90M | 6.60M |
| Cash from Financing | -169.20M | -48.70M | -151.50M | -16.00M | -7.90M |
| Foreign Exchange rate Adjustments | -1.20M | -3.00M | 1.10M | -900.00K | 15.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70M | -47.30M | 53.50M | -354.10M | 162.30M |